The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,663 shares
Latest Disclosed Value $ 82,102
Oakworth Capital, Inc. ownership in XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,663 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $82,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,663 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $86,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 1,663 0 0.00 82 -9.89 0.0021
2026-01-30 2025-12-31 13F STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 1,663 0 0.00 91 2.25 0.0050
2025-11-04 2025-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1,663 0 0.00 90 2.30 0.0052
2025-07-17 2025-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1,663 -150 -8.27 87 -3.33 0.0056
2025-04-24 2025-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1,813 195 12.05 90 15.38 0.0063
2025-01-27 2024-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1,618 -549 -25.33 78 -20.41 0.0054
2024-10-21 2024-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2,167 1,270 141.58 98 172.22 0.0068
2024-07-19 2024-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 897 -8 -0.88 37 -5.26 0.0027
2024-04-22 2024-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 905 0 0.00 38 11.76 0.0029
2024-01-31 2023-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 905 545 151.39 34 209.09 0.0027
2023-10-31 2023-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 360 0 0.00 12 -8.33 0.0011
2023-07-28 2023-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 360 0 0.00 12 9.09 0.0010
2023-05-02 2023-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 360 0 0.00 12 -8.33 0.0010
2023-02-03 2022-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 360 0 0.00 12 9.09 0.0012
2022-10-31 2022-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 360 0 0.00 11 0.00 0.0012
2022-08-05 2022-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 360 -130 -26.53 11 -42.11 0.0011
2022-04-11 2022-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 0 0.00 19 0.00 0.0016
2022-02-07 2021-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 0 0.00 19 0.00 0.0016
2021-11-10 2021-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 0 0.00 19 5.56 0.0018
2021-07-20 2021-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 0 0.00 18 5.88 0.0018
2021-04-30 2021-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 0 0.00 17 21.43 0.0019
2021-02-12 2020-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 -812 -62.37 14 -56.25 0.0018
2020-11-09 2020-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1,302 812 165.71 32 190.91 0.0052
2020-08-11 2020-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 -152 -23.68 11 -15.38 0.0020
2020-05-07 2020-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 642 152 31.02 13 -13.33 0.0031
2020-01-31 2019-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 0 0.00 15 15.38 0.0026
2019-11-13 2019-09-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 490 -149,963 -99.67 13 -99.69 0.0025
2019-08-02 2019-06-30 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 150,453 13,918 10.19 4,153 18.32 0.7914
2019-05-06 2019-03-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 136,535 353 0.26 3,510 8.20 0.7188
2019-02-13 2018-12-31 13F FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 136,182 11,400 9.14 3,244 -5.70 0.7390
2018-10-25 2018-09-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 124,782 86,405 225.15 3,440 236.92 0.6878
2018-08-07 2018-06-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 38,377 38,138 15,957.32 1,021 14,485.71 0.2119
2018-05-09 2018-03-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 7 0.00 0.0017
2018-01-22 2017-12-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 7 16.67 0.0016
2017-11-08 2017-09-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 6 0.00 0.0015
2017-07-31 2017-06-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 6 0.00 0.0016
2017-04-26 2017-03-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 6 20.00 0.0017
2017-01-27 2016-12-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 5 0.00 0.0016
2016-10-24 2016-09-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 0 0.00 5 -16.67 0.0017
2016-07-20 2016-06-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 239 134 127.62 6 200.00 0.0022
2016-05-13 2016-03-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 105 0 0.00 2 -33.33 0.0008
2016-01-26 2015-12-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 105 0 0.00 3 50.00 0.0012
2015-10-29 2015-09-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 105 0 0.00 2 -33.33 0.0011
2015-08-14 2015-06-30 13F/A-1 FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 105 0 0.00 3 0.00 0.0014
2015-07-14 2015-06-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 144,882 3,293
2015-05-12 2015-03-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 105 0 0.00 3 0.00 0.0014
2015-02-24 2014-12-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 105 -49,897 -99.79 3 -99.74 0.0016
2014-10-09 2014-09-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 50,002 -94,880 -65.49 1,168 -64.53 0.6854
2014-07-14 2014-06-30 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 144,882 4,638 3.31 3,293 5.11 2.0024
2014-04-10 2014-03-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 140,244 3,241 2.37 3,133 4.61 2.0509
2014-01-27 2013-12-31 13F FINANCIAL SPDR ETF EXCHANGE TRADED FUNDS-EQUITY 81369Y605 137,003 137,003 2,995 2.1166
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.